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Viking Line Abp (HEL:VIK1V)
Finland flag Finland · Delayed Price · Currency is EUR
20.20
+0.40 (2.02%)
At close: Aug 28, 2026

Viking Line Abp Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.61615.936.322.724.4
Depreciation & Amortization
32.431.329.327.526.519.6
Loss (Gain) From Sale of Assets
----8.9-13.1-25.6
Loss (Gain) on Equity Investments
-2.7-4.7-1.40.6-1.7-1.7
Other Operating Activities
3.53.64.49.43.2-0.5
Change in Accounts Receivable
9.56.5-0.3-3.4-112.5
Change in Inventory
1.71-0.61.3-40.9
Change in Accounts Payable
3.94.11.74.35.814.7
Operating Cash Flow
62.957.84967.128.434.3
Operating Cash Flow Growth
27.33%17.96%-26.97%136.27%-17.20%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18.2-19.6-19.5-33.3-14.9-166.7
Sale of Property, Plant & Equipment
---11.11813.2
Investment in Securities
---5-3.6-10.6-2
Other Investing Activities
2.62.82.81.37.725.1
Investing Cash Flow
-15.6-16.8-21.7-24.50.2-130.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----40172.2
Total Debt Issued
----40172.2
Short-Term Debt Repaid
------8
Long-Term Debt Repaid
--31.8-39.5-39.4-94.1-32.8
Total Debt Repaid
-24.2-31.8-39.5-39.4-94.1-40.8
Net Debt Issued (Repaid)
-24.2-31.8-39.5-39.4-54.1131.4
Issuance of Common Stock
-----49.6
Common Dividends Paid
-17.3-17.3-17.3-6.9--
Other Financing Activities
--0.10.1---
Financing Cash Flow
-41.5-49.2-56.7-46.3-54.1181

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0.1---
Net Cash Flow
5.8-8.2-29.5-3.7-25.584.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
44.738.229.533.813.5-132.4
Free Cash Flow Growth
44.66%29.49%-12.72%150.37%--
Free Cash Flow Margin
9.33%7.94%6.14%6.88%2.73%-51.28%
Free Cash Flow Per Share
2.592.211.711.960.78-9.43
Levered Free Cash Flow
36.728.8620.5918.6511.41-131.11
Unlevered Free Cash Flow
40.4532.9927.0925.2114.6-128.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.46.29.81073.4
Cash Income Tax Paid
0.10.1---0.1
Change in Working Capital
15.111.60.82.2-9.218.1